History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | -20,000 | ||
| 2025-09-12 | 2025-09-10 | 1.190 | 20,000 | -420,000 | 0.00% | 23,800 |
| 2025-09-02 | 2025-08-29 | 1.226 | 440,000 | +9,167 | 0.01% | 539,234 |
| 2025-08-05 | 2025-08-01 | 1.297 | 430,833 | +411,250 | 0.01% | 558,800 |
| 2025-07-23 | 2025-07-21 | 1.348 | 19,583 | -48,959 | 0.00% | 26,400 |
| 2025-05-27 | 2025-05-23 | 1.323 | 68,542 | +5,057 | 0.00% | 90,691 |
| 2025-04-08 | 2025-04-03 | 1.345 | 63,485 | +63,485 | 0.00% | 85,400 |
| 2025-04-07 | 2025-04-02 | 1.367 | 0 | -282,963 | ||
| 2025-04-03 | 2025-04-01 | 1.400 | 282,963 | -27,208 | 0.00% | 396,240 |
| 2025-03-31 | 2025-03-27 | 1.397 | 310,171 | +9,047 | 0.00% | 433,298 |
| 2025-03-27 | 2025-03-25 | 1.476 | 301,124 | +26,414 | 0.00% | 444,599 |
| 2025-01-16 | 2025-01-14 | 1.397 | 274,710 | -17,610 | 0.00% | 383,760 |
| 2024-12-30 | 2024-12-24 | 1.488 | 292,320 | -70,438 | 0.00% | 434,921 |
| 2024-11-06 | 2024-11-04 | 1.670 | 362,758 | +274,710 | 0.00% | 605,640 |
| 2024-10-30 | 2024-10-28 | 1.863 | 88,048 | +44,024 | 0.00% | 164,000 |
| 2024-10-23 | 2024-10-21 | 1.931 | 44,024 | +17,610 | 0.00% | 85,000 |
| 2024-10-21 | 2024-10-17 | 1.919 | 26,414 | +26,414 | 0.00% | 50,699 |
| 2024-10-18 | 2024-10-16 | 1.908 | 0 | -44,024 | ||
| 2024-10-17 | 2024-10-15 | 1.806 | 44,024 | +44,024 | 0.00% | 79,500 |
| 2024-10-15 | 2024-10-10 | 1.840 | 0 | -26,414 | ||
| 2024-10-14 | 2024-10-09 | 1.783 | 26,414 | -44,024 | 0.00% | 47,099 |
| 2024-10-10 | 2024-10-08 | 1.874 | 70,438 | +26,414 | 0.00% | 131,999 |
| 2024-10-09 | 2024-10-07 | 2.010 | 44,024 | -35,219 | 0.00% | 88,500 |
| 2024-10-07 | 2024-10-03 | 1.533 | 79,243 | +17,609 | 0.00% | 121,500 |
| 2024-10-02 | 2024-09-27 | 1.635 | 61,634 | +17,610 | 0.00% | 100,801 |
| 2024-09-30 | 2024-09-26 | 1.624 | 44,024 | +17,610 | 0.00% | 71,500 |
| 2024-09-27 | 2024-09-25 | 1.658 | 26,414 | +26,414 | 0.00% | 43,799 |
| 2024-09-25 | 2024-09-23 | 1.658 | 0 | -26,414 | ||
| 2024-09-24 | 2024-09-20 | 1.545 | 26,414 | -35,220 | 0.00% | 40,799 |
| 2024-08-30 | 2024-08-28 | 1.364 | 61,634 | +27,609 | 0.00% | 84,050 |
| 2024-08-23 | 2024-08-21 | 1.459 | 34,025 | +34,025 | 0.00% | 49,655 |
| 2024-08-14 | 2024-08-12 | 1.447 | 0 | -41,114 | ||
| 2024-05-16 | 2024-05-13 | 1.399 | 41,114 | +41,114 | 0.00% | 57,500 |
| 2023-03-10 | 2023-03-08 | 1.072 | 0 | -23,517 | ||
| 2023-03-03 | 2023-03-01 | 1.072 | 23,517 | -3,527 | 0.00% | 25,200 |
| 2023-02-07 | 2023-02-03 | 1.089 | 27,044 | +23,516 | 0.00% | 29,440 |
| 2022-10-25 | 2022-10-21 | 1.038 | 3,528 | -58,791 | 0.00% | 3,661 |
| 2022-10-21 | 2022-10-19 | 1.235 | 62,319 | +5,665 | 0.00% | 76,956 |
| 2022-09-29 | 2022-09-27 | 1.197 | 56,654 | +3,207 | 0.00% | 67,840 |
| 2022-08-25 | 2022-08-23 | 1.272 | 53,447 | -8,552 | 0.00% | 68,000 |
| 2022-08-24 | 2022-08-22 | 1.328 | 61,999 | +8,552 | 0.00% | 82,361 |
| 2022-06-30 | 2022-06-28 | 1.123 | 53,447 | -42,758 | 0.00% | 60,000 |
| 2022-06-17 | 2022-06-15 | 1.123 | 96,205 | +42,758 | 0.00% | 108,000 |
| 2022-06-08 | 2022-06-06 | 1.312 | 53,447 | +5,428 | 0.00% | 70,122 |
| 2022-06-02 | 2022-05-31 | 1.208 | 48,019 | -24,009 | 0.00% | 58,000 |
| 2022-05-24 | 2022-05-20 | 1.229 | 72,028 | +24,009 | 0.00% | 88,500 |
| 2022-02-10 | 2022-02-08 | 1.250 | 48,019 | -4,802 | 0.00% | 60,000 |
| 2022-01-19 | 2022-01-17 | 1.041 | 52,821 | +48,019 | 0.00% | 55,000 |
| 2021-10-05 | 2021-09-30 | 1.499 | 4,802 | -14,406 | 0.00% | 7,200 |
| 2021-09-23 | 2021-09-20 | 1.374 | 19,208 | +14,406 | 0.00% | 26,401 |
| 2021-09-13 | 2021-09-09 | 1.875 | 4,802 | +322 | 0.00% | 9,004 |
| 2021-09-08 | 2021-09-06 | 1.719 | 4,480 | -896 | 0.00% | 7,700 |
| 2021-09-03 | 2021-09-01 | 1.786 | 5,376 | +896 | 0.00% | 9,600 |
| 2021-06-18 | 2021-06-16 | 1.161 | 4,480 | +4,480 | 0.00% | 5,200 |
| 2021-01-14 | 2021-01-12 | 1.047 | 0 | -29,078 | ||
| 2020-10-05 | 2020-09-29 | 0.855 | 29,078 | +1,246 | 0.00% | 24,866 |
| 2020-08-31 | 2020-08-27 | 0.855 | 27,832 | -13,518 | 0.00% | 23,800 |
| 2020-06-05 | 2020-06-03 | 0.805 | 41,350 | +13,518 | 0.00% | 33,280 |
| 2020-05-29 | 2020-05-27 | 0.780 | 27,832 | -27,832 | 0.00% | 21,700 |
| 2020-05-21 | 2020-05-19 | 0.937 | 55,664 | +4,841 | 0.00% | 52,134 |
| 2019-11-04 | 2019-10-31 | 1.118 | 50,823 | +1,980 | 0.00% | 56,813 |
| 2019-10-11 | 2019-10-09 | 1.118 | 48,843 | +6,977 | 0.00% | 54,600 |
| 2019-10-04 | 2019-10-02 | 1.132 | 41,866 | +6,978 | 0.00% | 47,400 |
| 2019-09-18 | 2019-09-16 | 1.161 | 34,888 | +6,978 | 0.00% | 40,500 |
| 2019-05-31 | 2019-05-29 | 1.396 | 27,910 | +1,840 | 0.00% | 38,969 |
| 2019-05-10 | 2019-05-08 | 1.396 | 26,070 | +3,259 | 0.00% | 36,400 |
| 2019-05-02 | 2019-04-29 | 1.412 | 22,811 | +6,517 | 0.00% | 32,199 |
| 2019-04-30 | 2019-04-26 | 1.381 | 16,294 | +3,259 | 0.00% | 22,500 |
| 2019-04-26 | 2019-04-24 | 1.412 | 13,035 | +6,517 | 0.00% | 18,400 |
| 2019-04-15 | 2019-04-11 | 1.427 | 6,518 | +6,518 | 0.00% | 9,301 |
| 2018-01-17 | 2018-01-15 | 2.282 | 0 | -89,406 | ||
| 2018-01-16 | 2018-01-12 | 2.215 | 89,406 | +29,802 | 0.00% | 198,000 |
| 2018-01-15 | 2018-01-11 | 2.215 | 59,604 | +59,604 | 0.00% | 132,000 |
| 2017-04-18 | 2017-04-12 | 1.121 | 0 | -17,951 | ||
| 2017-01-13 | 2017-01-11 | 0.882 | 17,951 | -12,512 | 0.00% | 15,840 |
| 2016-11-02 | 2016-10-31 | 0.783 | 30,463 | +16,864 | 0.00% | 23,856 |
| 2015-11-26 | 2015-11-24 | 0.956 | 13,599 | +13,599 | 0.00% | 13,000 |
| 2015-04-23 | 2015-04-21 | 1.177 | 0 | -13,599 | ||
| 2015-04-15 | 2015-04-13 | 1.085 | 13,599 | +13,599 | 0.00% | 14,749 |
| 2014-10-30 | 2014-10-28 | 1.415 | 0 | -114,236 | ||
| 2014-10-28 | 2014-10-24 | 1.471 | 114,236 | -157,754 | 0.00% | 168,001 |
| 2014-03-31 | 2014-03-27 | 1.471 | 271,990 | -10,879 | 0.01% | 400,001 |
| 2014-03-10 | 2014-03-06 | 1.636 | 282,869 | +10,879 | 0.01% | 462,800 |
| 2014-02-19 | 2014-02-17 | 1.820 | 271,990 | -543 | 0.01% | 495,001 |
| 2014-02-18 | 2014-02-14 | 1.783 | 272,533 | +543 | 0.01% | 485,969 |
| 2014-01-24 | 2014-01-22 | 1.471 | 271,990 | -3,807 | 0.01% | 400,001 |
| 2014-01-21 | 2014-01-17 | 1.563 | 275,797 | +3,807 | 0.01% | 430,949 |
| 2012-05-14 | 2012-05-10 | 2.941 | 271,990 | +78,877 | 0.01% | 800,001 |
| 2012-05-11 | 2012-05-09 | 2.978 | 193,113 | +57,118 | 0.01% | 575,101 |
| 2012-03-27 | 2012-03-23 | 4.412 | 135,995 | 0.01% | 600,001 |
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